Xxxxxxxx Trust. Irrevocable Trust Agreement of Xxxxxx Xxxxxxxx dated June 26, 2003.
Xxxxxxxx Trust c/o Xxxx X. Xxxxxxxx, Xx., Successor Trustee 0000 XX 0000 Xxxxxxx, XX 00000 Phone: (000)000-0000 Email: xx000@xxxxxxx.xxx WITH COPY TO Xxxxxxxxxx, Rock, Xxxx & Xxxxxxx LLP 0000 X. Xxxxxxxxxx, Xxxxx 000 Xxxxxx, XX 00000 Phone: (000)000-0000 Fax: (000)000-0000 Email: xxxxxx@xxxxxxx.xxx Ph: Fax: Email:
Xxxxxxxx Trust. By: /s/ Jxxxx X. Xxxxxxxx
Xxxxxxxx Trust. By: Wilmington Trust Company, not in its individual capacity but solely as Delaware Trustee
Xxxxxxxx Trust s/ Xxxxxx X. Xxxxxxxx /s/ Xxxxxx X. Xxxxxxxx /s/ Xxxxxx X. Xxxxxxxx /s/ Xxxxxx X. Xxxxxxxx /s/ Xxxxx X. Xxxxxxx, III /s/ Xxxxxxx X. Xxxxxx /s/ Xxxxx Xxxxxxx Xxxxxxxxx /s/ Xxxxxxx Xxxxxxx /s/ Xxxx Xxxxxxx, II /s/ Xxxxxxx X. Xxxxx /s/ Xxxxx X. Xxxxxx /s/ Xxxxxxxx X. Xxxxxxxx /s/ Xxxxx X. Xxxxxxx /s/ Xxxx Xxxxxxx /s/ Xxxxxxx X. Xxxxxx /s/ Xxxxxxxx Xxxxx /s/ Xxxxxxx Xxxxxxxx /s/ Xxxxxx Xxxxxxxx /s/ Xxxxxxxxx Xxxxxxxx /s/ Xxxxx Xxxxxxxx /s/ Xxxxx Xxxxxx
Xxxxxxxx Trust. By: Wilmington Trust Company, not in its individual capacity but solely as Delaware Trustee By: _______________________________________________ Name: _________________________________________ Title: ________________________________________ PHH VEHICLE MANAGEMENT SERVICES LLC By: _______________________________________________ Name: _________________________________________ Title: ________________________________________ RAVEN FUNDING LLC By: _______________________________________________ Name: _________________________________________ Title: ________________________________________ WILMINGTON TRUST COMPANY, not in its individual capacity but solely as SUBI Trustee By: _______________________________________________ Name: _________________________________________ Title: ________________________________________ Acknowledged and Agreed: GREYHOUND FUNDING LLC, as the Issuer By: _________________________________ Name: ___________________________ Title: __________________________ THE CHASE MANHATTAN BANK, not in its individual capacity but solely as the Indenture Trustee By: _________________________________ Name: ___________________________ Title: __________________________ RAVEN FUNDING LLC By: _________________________________ Name: ___________________________ Title: __________________________ TABLE OF CONTENTS ARTICLE V DEFINITIONS....................................................................2 Section 5.1.Definitions......................................................2 ARTICLE VI
Xxxxxxxx Trust. By: /S/ Xxxxx X. Xxxxx /S/ Xxxxx X. Xxxxx /S/ Xxxxxxx X. Xxxxxxxx By: /S/ Xxxxx X. Xxxxxx Xxxxxxx X. Xxxxxxxx, Trustee Its: Trust Specialist By: /S/ Xxxxx X. Xxxxxx By: /S/ Xxxxxxx X. Xxxxxxxx Its: Trust Specialist Its: VP & Trust Officer By: /S/ Xxxxxxx X. Xxxxxxxx By: /S/ Xxxxx X. Xxxxxx Its: VP & Trust Officer Its: Trust Specialist By: /S/ Xxxxxxx X. Xxxxxxxx Its: VP & Trust Officer By: /S/ Xxxxx X. Xxxxxx /S/ Xxxxxxx Xxxxxxxx Its: Trust Specialist Xxxxxxx Xxxxxxxx, Individually
Xxxxxxxx Trust. By: /S/ Xxxxxxx X. Xxxxxxxx /S/ Xxxxxxxxx X. Xxxxxxxx Its: VP & Trust Officer Xxxxxxxxx X. Xxxxxxxx, Trustee Xxxxx Family Shareholders’ Agreement Page | 33
Xxxxxxxx Trust. By: Wilmington Trust Company, not in its individual capacity but solely as Delaware Trustee By: /s/ Xxxxx X. Xxxxxx -------------------------------- Name: Xxxxx X. Xxxxxx Title: Vice President PHH VEHICLE MANAGEMENT SERVICES LLC By: /s/ Xxxxxx Xxxxxxx -------------------------------- Name: Xxxxxx Xxxxxxx Title: Senior Vice President WILMINGTON TRUST COMPANY, not in its individual capacity but solely as SUBI Trustee By: /s/ Xxxxx X. Xxxxxx -------------------------------- Name: Xxxxx X. Xxxxxx Title: Vice President
Xxxxxxxx Trust. By: Wilmington Trust Company, not in its individual capacity but solely as Delaware Trustee By: Name: Title: WILMINGTON TRUST COMPANY, not in its individual capacity but solely as SUBI Trustee By: Name: Title: PHH VEHICLE MANAGEMENT SERVICES, LLC By: Name: Title: CHESAPEAKE FINANCE HOLDINGS LLC By: Name: Title: March 6, 2007 JPMorgan Chase Bank, N.A. 10 South Dearborn, IL1-0597 Xxxxxxx, Xxxxxxxx 00000 Ladies and Gentlemen: Reference is hereby made to the Series 0000-0 Xxxxxxxxx Supplement, dated as of March 7, 2006, as amended as of the date hereof (as further amended or supplemented from time to time, the “Series 2006-1 Indenture Supplement”), among Chesapeake Funding LLC, as the issuer (the “Issuer”), PHH Vehicle Management Services, LLC, as administrator, JPMorgan Chase Bank, N.A. (“JPMorgan Chase”), as administrative agent (the “Administrative Agent”), the CP Conduit Purchasers, APA Banks and Funding Agents named therein and The Bank of New York, as successor to JPMorgan Chase Bank, N.A., as indenture trustee (the “Indenture Trustee”), to the Base Indenture, dated as of March 7, 2006, between the Issuer and the Indenture Trustee. Capitalized terms used but not defined herein are used with the meanings assigned to them in the Series 2006-1 Indenture Supplement. This Fee Letter sets forth (i) the definitions of Applicable Margin, Commitment Fee Rate and Program Fee Rate used in the Series 0000-0 Xxxxxxxxx Supplement, (ii) the fees to be paid by the Issuer to the Administrative Agent on behalf of the Funding Agents on the date hereof and (iii) the fees to be paid by the Issuer to the Administrative Agent on behalf of the Funding Agents if the Administrator shall not have delivered (x) the audited consolidated financial statements of PHH and its consolidated subsidiaries for the fiscal year ended December 31, 2006 or (y) the Form 10-K filed by PHH with the Securities and Exchange Commission for such fiscal year pursuant to Section 8.3(c) of the Series 0000-0 Xxxxxxxxx Supplement on or prior to May 31, 2007. The following terms shall have the following meanings:
